Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $1 | $16.75 | $13.95 - $20.92 |
| Q2 2025 | 352 | $7 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 352 | $6 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 352 | $8 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 352 | $11 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 352 | $5 | $12.09 | $7.42 - $17.03 |
| Q2 2022 | 10 | $0 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 19 | $1 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 27 | $1 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 14 | $1 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 20 | $2 | $79.49 | $61.55 - $96.88 |
| Q2 2019 | 2 | $0 | $32.01 | $25.54 - $40.50 |